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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$969M
AUM Growth
-$77.5M
Cap. Flow
-$32.1M
Cap. Flow %
-3.32%
Top 10 Hldgs %
33.81%
Holding
109
New
5
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.63M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$5.73M
3
M icon
Macy's
M
+$5.61M
4
SBGI icon
Sinclair Inc
SBGI
+$3.69M
5
DY icon
Dycom Industries
DY
+$1.69M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$16M
2
AAPL icon
Apple
AAPL
+$12.4M
3
BEN icon
Franklin Resources
BEN
+$4.38M
4
CG icon
Carlyle Group
CG
+$3.92M
5
PYPL icon
PayPal
PYPL
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.3M 1.58%
835,000
+295,000
+55% +$5.73M
CB icon
27
Chubb
CB
$135B
$15.1M 1.56%
105,734
– –
PFX icon
28
PhenixFIN
PFX
$13.1M 1.36%
109,993
– –
BX icon
29
Blackstone
BX
$102B
$13.1M 1.35%
392,000
– –
CSCO icon
30
Cisco
CSCO
$457B
$12.1M 1.25%
360,000
– –
CLPR
31
Clipper Realty
CLPR
$45.2M
$11.9M 1.23%
1,111,111
– –
RVLT
32
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$11.7M 1.21%
1,805,070
– –
BEN icon
33
Franklin Resources
BEN
$17.6B
$10.2M 1.06%
230,000
-100,000
-30% -$4.38M
GILD icon
34
Gilead Sciences
GILD
$162B
$9.72M 1%
120,000
– –
LM
35
DELISTED
Legg Mason, Inc.
LM
$8.84M 0.91%
225,000
– –
ANH
36
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8.52M 0.88%
1,417,950
– –
CMCSA icon
37
Comcast
CMCSA
$85B
$7.96M 0.82%
207,000
– –
BCS icon
38
Barclays
BCS
$92.7B
$7.84M 0.81%
792,863
-3,944
-0.5% -$39.1K
WRB icon
39
W.R. Berkley
WRB
$26.9B
$7.81M 0.81%
394,875
– –
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.2M 0.74%
62,179
– –
ENDP
41
DELISTED
Endo International plc
ENDP
$6.92M 0.71%
807,880
– –
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.88M 0.71%
110,000
– –
MT icon
43
ArcelorMittal
MT
$52.9B
$6.87M 0.71%
266,666
– –
ARI
44
Apollo Commercial Real Estate
ARI
$867M
$6.79M 0.7%
375,226
– –
WFC icon
45
Wells Fargo
WFC
$261B
$6.73M 0.69%
122,000
– –
TRCO
46
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.66M 0.69%
+163,106
New +$6.63M
MDT icon
47
Medtronic
MDT
$109B
$6.61M 0.68%
85,000
– –
MET icon
48
MetLife
MET
$61.9B
$6.49M 0.67%
125,000
-15,250
-11% -$743K
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
$6.47M 0.67%
1,280,836
– –
VTRS icon
50
Viatris
VTRS
$20.4B
$6.28M 0.65%
200,000
– –
1
2
3 4 5

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RCM
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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, American Financial Group held 109 positions worth $969M, down 7.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Financial Group withdrew a net $32.1M in Q3 2017, closing 4 positions and reducing 6 holdings. Its most notable exit was AbbVie, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

Against the trend, American Financial Group opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $6.66M.

  • American Financial Group's largest Q3 2017 buy was TRIBUNE MEDIA COMPANY CLASS A: 163,106 shares worth $6.66M.
  • American Financial Group added most to Energy Transfer Partners, L.P. in Q3 2017, an estimated $5.73M increase.
  • American Financial Group's biggest Q3 2017 reduction was Apple, cutting an estimated $12.4M.
  • American Financial Group fully exited AbbVie in Q3 2017, selling an estimated $16M.
  • American Financial Group's ten largest holdings make up 34% of its $969M portfolio in Q3 2017.
  • American Financial Group opened 5 new positions and closed 4 in Q3 2017.
  • American Financial Group's portfolio value fell 7.4% quarter-over-quarter to $969M.

Based on American Financial Group's 13F filing for Q3 2017, filed 3 Nov 2017.